Walgreens Boots Alliance, Inc.

NASDAQ:WBA

8.81 (USD) • At close November 14, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3197281,3581,1935161,0237853,3019,8073,0002,6462,1061,2971,5561,8802,087442.7254.8919.9576.81,695.51,017.1449.916.912.8141.8144738.822.277.991.6144.572213.9225.5209.741.298.182.4
Kortetermijnbeleggingen 1,790111,114634000032360000050000415.1494.800000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,1107392,4721,1935161,0237853,3019,8073,0002,6462,1061,2971,5561,8802,587442.7254.81,3351,071.61,695.51,017.1449.916.912.8141.8144738.822.277.991.6144.572213.9225.5209.741.298.182.4
Nettovorderingen 4,8515,3815,0175,6633,0107,2266,5736,5286,2606,8493,2182,6322,1672,4972,4502,4962,527.12,236.52,062.71,396.31,169.11,017.8954.8798.3614.5486.5373376288.5246.1193.9139.3136.1132.497.693.476.165.143.429.2
Voorraad 8,3208,2578,3538,1599,4519,3339,5658,8998,9568,6786,0766,8527,0368,0447,3786,7897,2496,790.56,050.45,592.74,738.64,202.73,645.23,482.42,830.82,462.62,0271,7331,6321,453.91,263.41,094994.2912828728.5655.4694.1551.4459.3
Overige vlottende activa 2,0541,1269747996,6151,1189231,0258601,094302284260225214177214.3228.7257.3255.9161.2120.5116.696.392130.87914489.790.7137.6138.216413147.535.633.123.227.322.6
Totaal vlottende activa 18,33515,50316,90215,81418,07318,70017,84619,75325,88319,65712,24211,87410,76012,32211,92212,04910,433.49,510.59,705.48,316.57,764.46,358.15,166.54,393.93,550.13,221.72,6232,3262,0191,812.91,672.81,463.11,438.81,247.41,1871,083974.3823.6720.2593.5
Niet-vlottende activa:
Materiële vaste activa, netto 30,10833,25332,98834,14035,06613,47813,91113,64214,33515,06812,25712,13812,03811,52611,18410,8029,775.58,199.96,948.96,1655,446.44,9404,591.44,345.33,428.22,593.92,1441,7541,448.41,2491,085.5927.3856.3809.3697.2579536.9537.6475.6367
Goodwill 15,50628,18722,28012,42115,26816,56016,91415,63215,52716,3722,3592,4102,1612,0171,8871,4611,437.61,060.20000000000000000000000
Immateriële activa 14,37313,63510,7309,93610,75310,87611,78310,15610,30212,3511,1801,3071,2861,2121,1140000000000000000000000000
Goodwill en immateriële activa 28,47941,82233,01022,35726,02116,56028,69725,78825,82928,7232,3592,4102,1612,0171,8871,4611,437.61,060.20000000000000000000000
Langetermijnbeleggingen 2,2743,4975,4956,9877,3386,8516,6106,3206,1742,3897,2486,2617,006000000000000000000000000000
Belastingvorderingen -101,4421,8501,4981,7851,8152,2812,6443,53808390000000000000000000000000000
Overige niet-vlottende activa 1,8412,553287137-82210,225-755-1,775-2,177-5933,0761,9591,4971,5891,282830763.7543476.8127.3131.3107.8120.994.6125.491.1135127166.2190.7150.4144.878.537.929.419.10.70.71.31.4
Totaal niet-vlottende activa 62,70281,12573,22265,47169,10148,89950,27846,25646,80549,12524,94023,60722,70215,13214,35313,09311,976.89,803.17,425.76,292.35,577.75,047.84,712.34,439.93,553.62,6852,2791,8811,614.61,439.71,235.91,072.1934.8847.2726.6598.1537.6538.3476.9368.4
Totaal activa 81,03796,62890,12481,28587,17468,23968,12466,00972,68868,78237,18235,48133,46227,45426,27525,14222,410.219,313.617,131.114,608.813,342.111,405.99,878.88,833.87,103.75,906.74,9024,2073,633.63,252.62,908.72,535.22,373.62,094.61,913.61,681.11,511.91,361.91,197.1961.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14,08212,63511,25511,13610,14514,34113,56612,49411,00010,0884,3154,6354,3844,8104,5854,3084,2893,733.34,039.22,918.22,641.52,407.81,836.41,546.81,3641,130.3906.9813691.8606.3532.8427.2411.7365.5348.5299.60000
Kortlopende schulden 2,4563,2653,3453,5655,6575,7381,9662513231,0687745701,31913121583878.500000440.7000000004.24.23.22.9423.93.54.8
Belastingschulden 312209849411021627332920617610510101857340000000000000000000000000
Uitgestelde opbrengsten 0007,3556,64902731,5571,6041,5332,0491,9730674734001,010.500000937.50000000000000000
Overige kortlopende verplichtingen 10,1038,4267,8997,25911,1585,4745,8625,4735,4845,2253,7013,5773,0193,0752,7632,4062,2722,132.51,716.11,562.81,436.41,012.71,118.81,024.1939.7793.5673.1626490.2471.5517.9456.3473.4314.1280.6242.4484.6441.7385.3331.7
Totaal kortlopende verplichtingen 26,95324,53522,58322,05427,07025,76921,66718,54717,01316,5578,8958,8838,7228,0837,4336,7696,643.96,744.35,755.34,4814,077.93,420.52,955.23,011.62,303.71,923.81,5801,4391,1821,077.81,050.7883.5889.3683.8632.3544.9488.6465.6388.8336.5
Langlopende verplichtingen:
Langetermijnschulden 29,88230,26933,03130,80235,00412,13212,43112,68418,70513,3153,7164,4774,0732,3962,3892,3361,337.200000000000000018.7123146.7150.1172.1141.4162.971.9
Uitgestelde opbrengsten niet-vlottend 06,2610319000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1,1951,3181,4421,8501,4981,7851,8152,2812,6443,5381,048600545343318265149.5158.2141.1240.4327.6228176.5137101.674.889113145.2142.3173.6173.3198.4175.6156.4133119.5107.491.772.5
Overige niet-vlottende verplichtingen 10,8275,7552,6602,4393,9653,7595,5224,2234,0454,0722,9302,0671,8861,7851,7351,3961,410.21,306.81,118.9997.7708.6561.7516.9478464.4423.8384282263.3239.9110.899.633.93130.929.719.125.20.10
Totaal niet-vlottende verplichtingen 41,90443,60337,13335,40938,96817,67719,76819,18825,39420,9257,7267,1446,5044,5244,4423,9972,896.91,4651,2601,238.11,036.2789.7693.4615566498.6473395408.5382.2284.4272.9251329.6334312.8310.7274254.7144.4
Totaal passiva 68,85768,13859,71657,46366,03843,44641,43537,73542,40737,48216,62116,02715,22612,60711,87510,7669,540.88,209.37,015.35,719.15,114.14,210.23,648.63,626.62,869.72,422.42,0531,8341,590.51,4601,335.11,156.41,140.31,013.4966.3857.7799.3739.6643.5480.9
Eigen vermogen:
Preferente aandelen 00000068280840143910400000000000000000000000000000
Gewone aandelen 121212121212121212128080808080808080.180.180.180.180.180.179.67978.400000000000000
Ingehouden winsten 23,34833,05837,80135,12134,21035,81533,55130,13727,68425,08922,22921,52320,15618,87716,84815,32713,79212,026.810,311.78,836.37,591.66,417.85,401.74,530.93,787.83,1472,6532,2661,966.21,715.71,496.71,301.81,156.41,004.2870.3746.5635.8545.7475.4403
Overige gereserveerde algehele resultaten -2,898-2,993-2,805-2,109-3,771-3,897-3,002-3,051-2,992-214178-986816-2437-26.6-55.5-70.3-76.8-1,647.9-1,422.3000000000000000000
Overige totale aandeelhoudersvermogen -10,017-10,056-9,733-9,605-9,814-8,418-4,5543685,1765,974-2,233-2,051-2,068-4,126-2,504-1,068-1,012-947.1-205.7126.92,204.22,120.1748.4596.7367.2258.9195.910776.976.976.97776.9777776.976.876.678.278
Totaal eigen vermogen van aandeelhouders 10,44520,02129,36623,82221,13624,15226,68928,27430,28131,30020,56119,45418,23614,84714,40014,37612,869.411,104.310,115.88,889.78,2287,195.76,230.25,207.24,2343,484.32,8492,3732,043.11,792.61,573.61,378.81,233.31,081.2947.3823.4712.6622.3553.6481
Totaal eigen vermogen 12,18028,49030,40824,22421,63424,79327,37129,08230,68231,73920,66519,45418,23614,84714,40014,37612,869.411,104.310,115.88,889.78,2287,195.76,230.25,207.24,2343,484.32,8492,3732,043.11,792.61,573.61,378.81,233.31,081.2947.3823.4712.6622.3553.6481
Totaal passiva en aandeelhoudersvermogen 81,03796,62890,12481,28587,17468,23968,12466,00972,68868,78237,18235,48133,46227,45426,27525,14222,410.219,313.617,131.114,608.813,342.111,405.99,878.88,833.87,103.75,906.74,9024,2073,633.63,252.62,908.72,535.22,373.62,094.61,913.61,681.11,511.91,361.91,197.1961.9